Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1,241.40	1,053.77	770.50	718.76	671.53	503.06	432.55	488.66	552.28	499.81	440.98	457.35	423.20	275.04	135.00	83.41	54.97	108.64	32.78	0.00
Cash and cash equivalents	1,210.13	532.47	536.48	234.86	628.94	431.34	229.22	239.46	255.88	280.53	267.74	314.72	293.40	230.21	100.36	54.85	43.45	81.06	15.73	0.00
Short-term investments	31.27	521.30	234.03	483.90	42.58	71.72	203.33	249.20	296.40	219.28	173.25	142.63	129.80	44.83	34.64	28.56	11.52	27.58	17.06
Accounts receivable, net	348.72	615.49	547.80	751.74	155.83	169.59	165.07	143.34	139.09	21.74	22.88	19.51	1.13	0.38	0.41	6.00	5.08	5.53	3.26
Inventories			-1,318.30	-537.43	-711.24	-539.44	-326.23	-376.64	-933.51	-384.47	-399.65	0.00	0.00	0.00	0.00
Other current assets	53.88	-1,669.27	859.62	754.12	-827.36	-672.65	-597.62	20.00	-693.74	-527.28	-499.53	-504.89	-447.77	9.69	14.17	17.79	7.21	7.12
Total current assets	1,643.99	97.75	859.62	1,468.64	827.36	661.73	588.14	635.14	88.28	448.43	394.14	412.86	406.68	266.54	135.41	83.59	62.90	108.71	36.04
Total non-current assets +	884.94	2,230.21	1,274.84	573.47	149.89	171.59	286.61	341.62	3.13	16.52	14.98	14.79	15.87	14.70	13.03	8.34	2.84	3.83	17.09
Property, plant and equipment, net	28.94	30.73	30.66	17.91	16.44	12.77	14.70	13.34	12.47	11.37	11.79	12.29	13.13	10.85	10.50	7.76	0.40	0.27	0.04
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.16
Intangible assets	62.41	5.21	7.66	10.58	10.64	3.57	4.19	4.80	5.00	4.90	18.60	15.01	14.07	10.03	0.16
Long-term investments	680.91	795.54	452.36	617.54	197.07	226.31	343.10	389.58	382.27	300.39	234.31	169.86	147.16
Other non-current assets
Total assets	2,528.93	2,230.21	1,811.32	1,803.33	1,176.86	941.31	802.61	832.86	842.26	670.06	636.99	602.21	526.32	338.29	214.82	140.95	137.89	131.99	39.99	0.00

Total current liabilities +	1,321.06	41.85	296.25	26.97	21.22	27.85	4.03	0.01	90.01	3.29	6.07	0.22	0.54	8.81	4.96	0.31	0.17	4.70	1.89
Accounts payable	29.34	22.99	12.92	26.25	23.34	0.09	0.08	0.01	0.02	3.29	1.08	0.22	4.66	1.38	0.00			6.14	1.89
Short-term debt	36.00	1.19	1.41	1.90	17.20	27.76	10.26	0.00	89.99	148.33	129.43	125.89
Current portion of long-term debt	36.00	44.00		0.00	15.00	23.75	9.75		89.99	148.33	129.43	125.89
Deferred revenue
Other current liabilities	580.31	-29.62	266.52	-9.60	-40.54	-27.85	-10.34	-0.01	-90.01	-3.29	-6.07	-0.22	-5.20	-1.38	2.37	0.58	2.44	-6.14	-3.16
Total non-current liabilities +	93.23	1,761.17	1,387.99	26.97	57.24	168.44	167.70	251.22	211.89	138.86	129.43	129.54	365.25	208.22	146.03	94.01	92.35	89.89		0.10
Long-term debt	31.88	185.25	208.49	211.67	45.50	156.47	163.64	250.10	237.84	138.86	129.43	129.54	126.93	0.00	0.00
Capital lease obligations		1.19	1.41	0.73	2.23	4.06	0.06	0.06
Other non-current liabilities				1,546.82	735.66	704.50	603.31	650.35	408.56	287.46	392.95	285.26	231.53
Total liabilities	1,414.28	1,761.17	1,387.99	1,548.52	762.40	740.18	617.07	651.42	648.29	426.32	399.26	419.63	365.80	217.04	150.99	94.32	92.51	94.60	25.66	0.10

Total stockholders' equity +	1,041.08	453.33	324.84	162.60	323.37	201.14	185.54	181.44	193.98	243.75	237.72	182.59	160.52	121.25	63.83	46.63	45.38	37.39	14.34	-0.10
Common stock and paid-in capital	429.57	121.54	86.41	-9.89	76.58	1.54	2.18	-1.45	4.57	10.78	22.09	21.13	50.08	65.50	29.84	18.56	20.86	23.78	13.38	0.00
Retained earnings	611.51	331.79	238.44	172.48	246.79	199.59	183.37	182.89	189.41	232.96	215.63	161.45	110.44	55.76	33.99	28.07	24.52	13.61	0.96	-0.10
Common shares outstanding	13	13	11	9	9	10	10	8	9	11	11	12	11	10	7	7	7	6	5	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06
Total cash and short-term investments +	1,058.35	1,241.40	1,184.86	1,304.87	1,266.25	1,053.77	957.81	675.33	938.99	770.50	742.70	736.97	826.78	500.22	716.34	759.06	719.72	671.53	615.19	672.70	613.60	503.06	503.43	522.46	503.39	432.55	425.87	427.58	419.77	488.66	482.58	491.63	421.91	552.28	611.56	601.32	638.18	499.81	513.36	494.69	456.73	440.98	512.18	500.50	489.52	457.35	443.60	462.29	452.56	423.20	347.94	347.27	324.39	275.04	183.32	171.23	149.71	119.27	97.28	103.66	86.63	68.88	80.42	80.38	61.74	54.97	89.15	114.99	113.26	108.64	52.55	46.51	44.36	32.78	0.00	0.00	0.00	0.00
Cash and cash equivalents	1,017.81	1,210.13	987.93	947.17	754.48	532.47	518.79	445.83	658.69	536.48	324.02	293.99	302.03	234.86	355.70	360.49	569.04	628.94	569.13	626.29	553.40	431.34	410.69	422.46	317.08	229.22	214.63	217.15	177.97	239.46	249.08	216.45	226.21	255.88	292.44	296.52	407.94	280.53	291.88	309.27	277.91	267.74	331.54	274.73	271.41	314.72	304.32	302.05	296.58	293.40	273.88	296.81	279.33	230.21	141.92	131.09	110.88	100.36	61.96	80.26	58.47	54.85	78.42	76.30	54.44	43.45	61.10	79.95	79.49	81.06	26.17	18.46	19.29	15.73				0.00
Short-term investments	40.55	31.27	196.93	357.70	511.77	521.30	439.02	229.50	280.30	234.03	418.68	442.97	524.76	265.35	360.64	398.57	150.68	42.58	46.05	46.41	60.20	71.72	92.74	99.99	186.31	203.33	211.25	210.42	241.80	249.20	233.50	275.18	195.70	296.40	319.13	304.80	230.24	219.28	221.48	185.42	178.82	173.25	180.64	225.77	218.10	142.63	139.27	160.24	155.99	129.80	74.06	50.45	45.06	44.83	41.40	40.14	38.83	18.91	35.33	23.40	28.15	14.03	2.00	4.08	7.30	11.52	28.05	35.04	33.76	27.58	26.38	28.06	25.08	17.06
Accounts receivable, net	60.40	348.72	409.99	513.19	590.12	615.49	421.62	437.50	429.95	547.80	637.98	593.29	673.55	751.74	1,030.51	121.45	119.36	155.83	94.49	131.90	117.86	169.59	133.56	133.87	151.44	165.07	191.48	107.67	124.98	143.34	122.99	126.38	118.30	139.09	269.22	40.94	27.75	21.74	1.70	1.39	1.43	22.88	1.51	1.57	1.45	19.51	1.01	1.26	1.34	15.81	0.57	28.72	17.40	11.02	19.33	0.55	14.06	12.63	11.07	13.48	4.95	6.00	0.11	0.17	0.32	5.08	0.19	0.07	0.06	5.53	0.06	14.79	6.36	3.26
Inventories								-1,112.83	-1,365.63	-1,318.30	-718.22	-652.50	-732.44	-537.43		-584.08	-626.81	-711.24	-629.39	-708.83	-620.82										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-36.79	53.88	78.37	11.86	46.57	-1,669.27		-1,112.83	1,038.27	-1,318.30	-1,380.68	652.50	-1,500.33	-1,251.95	-1,746.84	-880.51	-839.08	-827.36	-709.67	-804.60	-731.46	-672.65	-636.99	-656.33	-654.83	-597.62	-409.69	-322.53	-370.20	-635.11	-356.49	-419.66	-314.00	-693.74	-588.34	-345.74	-257.99	-527.28	-252.62	-225.42	-239.35	-499.53	-243.02	-297.99	-272.57	-504.89	-190.60	-205.59	-188.16	-447.77	-99.24	31.24	16.04	9.69	21.78	26.48	3.09	14.17	17.23	8.87	9.64	17.79	16.22	7.69	9.40	7.21	1.87	0.08	5.39	7.12	-39.48	-42.85
Total current assets	1,078.21	1,643.99	1,673.21	1,829.91	1,902.94	97.75	1,379.43	812.97	1,038.27	970.66	1,338.05	1,330.25	1,500.33	1,468.64	770.13	880.51	839.08	827.36	709.67	804.14	731.46	13.94	636.99	654.77	642.83	17.74	617.36	535.25	544.75	67.57	605.57	618.01	540.21	53.76	880.78	547.25	582.53	280.53	463.59	446.37	409.72	267.74	460.15	441.74	431.19	314.72	405.51	425.74	431.03	293.40	336.54	337.34	314.72	230.21	183.65	171.78	150.02	100.36	97.53	103.85	86.91	54.85	94.15	93.98	74.67	54.97	81.24	115.06	113.32	108.64	52.61	46.65	50.72	36.04
Total non-current assets +	1,242.08	884.94	673.57	523.19	403.73	2,230.21	751.88	671.30	438.57	376.72	4.95	3.13	3.16	573.47	34.70	495.31	253.65	149.89	3.71	7.05	10.05	7.87	8.87	5.28	3.27	0.35	3.34	2.75	1.86	0.45	2.22	2.99	1.04	0.62	3.09	21.12	22.02	16.27	17.86	12.72	14.18	11.79	18.26	16.03	14.41	12.29	15.34	15.59	15.52	13.13	18.83	14.54	17.90	10.85	11.98	12.62	13.85	10.66	17.07	17.21	9.92	7.76	8.08	9.69	2.33	0.40	2.71	2.95	3.18	0.27	1.16	1.09	25.11	17.09
Property, plant and equipment, net		28.94	30.41	30.76	31.36	30.73	30.69				30.23	28.54	26.73	17.91	17.75	17.24	15.47	16.44	16.52	16.26	13.03	12.77	12.69	19.09	14.57	14.70	14.36	13.87	13.58	13.34	13.18	12.85	12.60	12.47	12.36	12.08	11.72	11.37	11.33	11.60	11.71	11.79	11.84	12.01	12.19	12.29	12.49	12.64	12.93	13.13	13.16	13.01	12.98	10.85	10.84	10.59	10.61	10.50	16.79	15.78	8.35	7.76	7.70	7.64	0.47	0.40	0.35	0.24	0.18	0.27	0.24	0.10	0.03	0.04
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.16	0.16	0.16	0.00	0.00
Intangible assets	2.23	62.41	70.74	69.07	60.96	5.21	5.82	6.43	7.05	7.66	8.27	7.07	7.69	10.58	13.65	14.36	15.11	10.64	10.81	10.93	11.26	3.57	3.72	3.88	4.03	4.19	4.35	4.50	4.65	4.80	4.95	5.10	4.84	5.00	4.50	4.66	4.78	4.90	2.56	21.09	16.45	18.60	23.53	21.99	15.06	15.01	20.17	20.08	14.18	14.07	18.87	18.61	11.82	10.03	12.55	0.16	0.16	0.16	0.00	0.00
Long-term investments	997.07	680.91	645.51	670.60	728.26	795.54	746.06	715.98	546.83	452.36	481.79	505.78	632.78	617.54	493.54	535.99	294.47	197.07	196.81	118.30	212.02	226.31	239.66	242.55	314.51	343.10	350.71	346.80	380.25	389.58	374.03	408.44	382.86	382.27	393.99	377.75	302.84	300.39	290.15	248.75	241.03	234.31	234.72	277.25		169.86	163.70	180.44	173.77	147.16	91.09	66.88	61.39						54.77	42.92
Other non-current assets
Total assets	2,320.28	2,528.93	2,346.78	2,353.11	2,306.67	2,230.21	1,987.37	1,911.38	1,476.84	1,811.32	1,723.63	1,726.84	1,771.12	1,803.33	2,144.74	1,280.70	1,175.25	1,176.86	1,076.11	1,080.21	1,016.55	941.31	887.81	888.39	836.34	802.61	843.50	752.14	733.41	832.86	816.34	841.71	773.22	842.26	1,029.25	792.72	788.14	670.06	684.29	670.47	629.93	636.99	702.86	701.73	642.34	602.21	595.62	599.66	549.82	526.32	468.35	461.78	407.56	338.29	282.31	280.83	221.11	214.82	174.16	172.84	142.28	140.95	156.67	150.61	128.18	137.89	145.89	166.41	161.82	131.99	76.02	69.88	57.08	39.99				0.00

Total current liabilities +	42.84	1,321.06	1,379.42	1,476.48	1,500.16	41.85	54.73	314.08	310.11	275.92	7.05	0.21	8.47	26.97	4.59	6.13	24.32	21.22	3.57	2.55	5.98	1.65	8.84	23.83	23.80	4.03	9.75	9.50	1.43	3.59	0.14	0.13	0.11	2.51	0.24	0.18	4.93	0.25	0.89	11.33	2.26	3.19	2.26	5.95	13.51	2.50	11.87	0.10	8.59	3.28	1.26	0.12	13.80	12.66	1.33	1.39	5.10	7.32	0.29	0.05	1.34	0.89	0.24	0.62	0.08	2.61	2.36	1.65	7.99	8.27	1.16	2.36	2.10	1.89
Accounts payable	29.53	29.34	5.74	38.62	23.36	22.99	7.48	7.95	13.37	12.92	7.04	12.43	7.04	26.25	3.05	4.30	6.66	23.34	4.82	7.49	2.41	0.09	0.09	0.08	0.05	0.08	237.92	0.00	0.00	0.01	0.14	0.13	0.11	0.02	0.24	0.18	4.33	3.29	0.00	0.00	1.09	1.08	0.42	0.86	9.65	0.22	11.87	0.32	0.99	4.66	0.59	1.47	0.99	1.38	1.33	1.39	0.00	0.00	3.47	0.05			0.24	0.66	5.21			5.97	9.91	6.14		1.56	2.10	1.89
Short-term debt	36.00	36.00	1.00	1.07	1.13	1.19	47.25	49.31	51.36	1.41	1.46	1.37	1.42	0.73	1.54	1.82	17.66	17.20	2.58	2.95	3.58	27.76	8.75	23.75	23.75	10.26	9.75	9.50	8.00			240.98	89.99	89.99	236.31	234.82	272.98	148.33				129.43				125.89
Current portion of long-term debt	36.00	36.00				44.00	46.00	48.00	50.00					0.00	0.00	0.00	15.00	15.00	0.00	0.00	0.00	23.75	8.75	23.75	23.75	9.75	9.75	9.50	8.00			240.98	239.39	237.84	236.31	234.82	272.98	148.33				129.43				125.89
Deferred revenue
Other current liabilities	-642.40	580.31	669.02	741.33	830.92	-29.62	-54.73	-66.22	199.01	-22.03	-8.50	-14.02	-8.47	-26.99	-4.59	-6.13	-27.38	-40.54	-10.97	-12.99	-5.98	-27.85	-8.84	-23.83	-23.80	-10.34	-9.75	-9.50	-9.43	-0.01	-0.14	-0.13	-0.11	-90.01	-0.24	-0.18	0.60	-3.29	-0.89	302.60	-3.35	-4.27	-2.68	-6.80	-23.16	-0.22	287.20	-0.42	-9.59	-5.20	-1.85	-1.47	-0.99	2.47	-1.33	-1.39	-5.10	-4.96	0.29	-0.05	-1.34	-0.31	-0.24	-1.28	-5.29	-0.17	2.36	-7.62	-17.89	-10.84	1.16	-3.92	-4.68	-3.16
Total non-current liabilities +	1,142.58	93.23	111.79	89.54	262.04	1,719.33	185.08	1,457.35	768.86	1,387.99	1,428.77	1,442.79	196.16	26.97	211.67	6.13	24.32	21.22	692.28	771.54	160.54	189.77	155.68	161.84	165.42	153.77	163.00	162.29	544.94	246.12	248.54	240.98	239.39	241.03	236.31	234.82	551.04	426.07	438.89	430.71	390.43	396.08	471.46	470.04	422.82	417.13	416.05	423.46	372.51	362.51	300.56	308.07	254.03	204.37	0.98	1.88	146.21	143.66	0.29	1.43	83.54	93.43		104.19	83.39	89.91		118.40	110.05	86.33		46.24
Long-term debt	31.67	31.88	32.08	15.60	185.33	185.25	185.08	184.91	184.74	208.49	208.33	208.16	196.15	211.67	211.67	211.65	45.27	45.50	78.05	160.57	160.50	156.47	155.63	161.79	165.36	163.64	162.93	162.24	161.57	250.10	248.54	240.98	239.39	237.84	236.31	234.82	272.98	138.86	137.40	128.12	127.40	129.43	131.65	130.93	130.23	129.54	128.87	128.21	127.56	126.93	40.25	40.25	40.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations			1.00	1.07	1.13	1.19	1.25	1.31	1.36	1.41	1.46	1.37	1.43	0.73	1.54	1.82	2.69	2.23	2.61	2.95	3.62	4.06	0.05	0.05	0.06	0.06	0.06	0.05	0.05
Other non-current liabilities													1,495.24	1,546.82	1,878.62	942.64	740.63	735.66	688.57	764.49	703.00	704.50	670.47	674.27	630.07	603.31	646.20	553.40	535.08	650.35	373.44	406.72	339.89	408.56	596.79	315.09	272.53	287.46	300.72	302.59	390.43	392.95	325.96	327.03		285.26	275.31	279.03	230.61	231.53	250.62	258.53	207.02						111.23	110.31
Total liabilities	1,433.38	1,414.28	1,491.21	1,566.02	1,762.20	1,761.17	1,519.21	1,457.35	1,078.97	1,387.99	1,428.77	1,443.00	1,498.40	1,548.52	1,880.32	948.81	763.53	762.40	695.86	774.09	713.05	740.18	688.08	703.30	657.08	617.07	659.29	565.65	546.37	651.42	624.20	650.69	580.32	648.29	836.20	554.29	555.97	426.32	439.78	430.71	392.69	399.26	473.72	475.98	436.33	419.63	416.05	423.56	381.10	365.80	301.82	308.20	267.83	217.04	181.22	182.83	151.31	150.99	114.98	114.81	84.87	94.32	109.63	104.81	83.47	92.51	99.90	120.05	118.03	94.60	44.00	48.59	38.71	25.66				0.06

Total stockholders' equity +	1,089.02	1,041.08	821.78	758.58	522.68	453.33	455.34	447.35	395.68	324.84	199.94	188.38	180.26	162.60	174.23	238.75	320.59	323.37	291.51	216.67	217.49	201.14	199.73	185.09	179.26	185.54	184.21	186.49	187.04	181.44	192.14	191.02	192.90	193.98	193.06	238.43	232.17	243.75	244.51	239.76	237.24	237.72	229.14	225.75	206.02	182.59	179.57	176.09	168.71	160.52	166.53	153.59	139.73	121.25	101.09	98.00	69.80	63.83	59.18	58.03	57.41	46.63	47.04	45.80	44.71	45.38	45.99	46.36	43.79	37.39	32.02	21.29	18.37	14.34
Common stock and paid-in capital	409.30	429.57	302.74	299.86	125.51	121.54	121.89	115.39	113.63	86.41	-3.83	-5.66	-4.77	-9.89	-0.83	9.13	76.95	76.58	40.70	1.05	1.41	1.54	1.64	1.40	0.05	2.18	2.09	1.76	0.64	-1.45	-1.10	-1.06	-1.07	4.57	4.74	2.99	3.57	10.78	13.27	16.98	18.55	22.09	21.99	22.89	22.22	21.13	29.86	40.51	46.69	50.08	68.46	66.29	66.07	65.50	55.04	52.82	31.30	29.84	28.38	28.47	29.17	18.56	18.89	19.30	19.49	20.86	22.28	23.46	23.89	23.78	23.53	13.60	13.49	13.38	0.00	0.00	0.00	0.00
Retained earnings	679.72	611.51	519.04	458.71	397.17	331.79	333.45	331.96	282.06	238.44	203.77	194.03	185.03	172.48	175.06	229.62	243.65	246.79	250.81	215.61	216.09	199.59	198.09	183.69	179.21	183.37	182.11	184.74	186.40	182.89	193.24	192.08	193.97	189.41	188.31	235.44	228.60	232.96	231.24	222.78	218.69	215.63	207.15	202.85	183.79	161.45	149.71	135.59	122.03	110.44	98.07	87.29	73.66	55.76	46.05	45.18	38.50	33.99	30.80	29.56	28.24	28.07	28.16	26.50	25.22	24.52	23.71	22.90	19.89	13.61	8.49	7.69	4.88	0.96
Common shares outstanding	13	13	13	13	13	13	11	13	13	11	11	11	11	8	8	9	10	10	8	8	10	7	10	10	7	10	8	10	8	8	12	12	12	12	9	12	11	10	11	11	10	11	11	11	11	11	12	12	12	12	11	11	11	11	10	10	8	6	8	8	7	6	7	7	7	6	7	7	7	7	7	5	5	5	5	4	3

Balance Sheet - HCI Group, Inc. (HCI)

Balance Sheet - HCI Group, Inc. (HCI)